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Compare $ARI vs $ORC | Chartloom

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$ARI vs $ORC

Apollo Commercial Real Estate Finance Inc · Orchid Island Capital Inc

ARI

Apollo Commercial Real Estate Finance Inc

ORC

Orchid Island Capital Inc

Compare $ARI vs $ORC

Comparing Apollo Commercial Real Estate Finance Inc and Orchid Island Capital Inc

ARIApollo Commercial Real Estate Finance Inc

ORCOrchid Island Capital Inc

ARIApollo Commercial Real Estate Finance Inc

Market cap

$842M

P/E (TTM)

7.75x

Forward P/E (NTM)

12.42x

Forward P/S (NTM)

—

Rev growth (TTM)

-18.4%

YTD performance

-34.8%

52W performance

-33.6%

FCF yield

2.5%

ORCOrchid Island Capital Inc

Market cap

$1.01B

P/E (TTM)

4.15x

Forward P/E (NTM)

4.40x

Forward P/S (NTM)

3.88x

Rev growth (TTM)

127.5%

YTD performance

-31.3%

52W performance

-28.5%

FCF yield

20.4%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

ARI

ORC

Detailed metrics comparison

ARI

Apollo Commercial Real Estate Finance Inc

ORC

Orchid Island Capital Inc

Market Cap

ARI$842M

ORC$1.01B

Enterprise Value

ARI$-26M

ORC$11.28B

Price

ARI$6.43

ORC$5.06

P/E Ratio

ARI7.75x

ORC4.15x

P/S Ratio

ARI1.37x

ORC1.55x

EV/Sales

ARI-0.04x

ORC17.35x

EV/EBITDA

ARI-0.52x

ORC-3.29x

P/B Ratio

ARI0.64x

ORC0.70x

P/FCF Ratio

ARI39.34x

ORC4.89x

EV/FCF

ARI-1.22x

ORC54.65x

PEG Ratio

ARIN/A

ORC0.01x

Forward P/E (NTM)

ARI12.42x

ORC4.40x

Forward P/S (NTM)

ARIN/A

ORC3.88x

Revenue (TTM)

ARI$616M

ORC$650M

Revenue Growth (YoY)

ARI-18.4%

ORC127.5%

Forward Rev Growth

ARI13.3%

ORC41.0%

Gross Margin (TTM)

ARI38.6%

ORC39.2%

Operating Margin (TTM)

ARI8.6%

ORC37.6%

EBITDA Margin (TTM)

ARI16.0%

ORC37.6%

Net Margin (TTM)

ARI17.7%

ORC37.6%

FCF Margin (TTM)

ARI3.5%

ORC31.7%

Net Income (TTM)

ARI$109M

ORC$245M

FCF (TTM)

ARI$21M

ORC$206M

EPS (TTM)

ARI$0.83

ORC$1.22

ROE (TTM)

ARI7.8%

ORC18.5%

ROA (TTM)

ARI1.7%

ORC2.1%

ROIC (TTM)

ARI1.7%

ORC2.2%

Cash

ARI$1.24B

ORC$814M

Debt

ARI$371M

ORC$11.09B

Net Cash/Debt

ARI$868M

ORC$-10.27B

Current Ratio (TTM)

ARI2.43x

ORC0.07x

Quick Ratio (TTM)

ARI2.43x

ORC0.07x

Debt/Equity (TTM)

ARI0.30x

ORC7.69x

Debt/Assets (TTM)

ARI0.0%

ORC0.0%

Interest Coverage (TTM)

ARIN/A

ORCN/A

Net Debt/EBITDA (TTM)

ARI0.00x

ORC0.00x

Beta

ARI1.52

ORC1.64

52W Performance

ARI-33.6%

ORC-28.5%

YTD Performance

ARI-34.8%

ORC-31.3%

% from 52W High

ARI-42.8%

ORC-39.8%

% from 52W Low

ARI5.2%

ORC4.3%

Asset Turnover (TTM)

ARI0.08x

ORC0.06x

FCF Yield (TTM)

ARI2.5%

ORC20.4%

Earnings Yield (TTM)

ARI13.0%

ORC24.2%

Dividend Yield (TTM)

ARI19.1%

ORC23.6%

Rule of 40

ARI-15.0

ORC159.2

EV/GP/RG

ARIN/A

ORCN/A

Ticker research

View ARI research View ORC research

Metric	ARI Apollo Commercial Real Estate Finance Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$842M	$1.01B
Enterprise Value	$-26M	$11.28B
Price	$6.43	$5.06
P/E Ratio	7.75x	4.15x
P/S Ratio	1.37x	1.55x
EV/Sales	-0.04x	17.35x
EV/EBITDA	-0.52x	-3.29x
P/B Ratio	0.64x	0.70x
P/FCF Ratio	39.34x	4.89x
EV/FCF	-1.22x	54.65x
PEG Ratio	N/A	0.01x
Forward P/E (NTM)	12.42x	4.40x
Forward P/S (NTM)	N/A	3.88x
Revenue & Growth
Revenue (TTM)	$616M	$650M
Revenue Growth (YoY)	-18.4%	127.5%
Forward Rev Growth	13.3%	41.0%
Profitability
Gross Margin (TTM)	38.6%	39.2%
Operating Margin (TTM)	8.6%	37.6%
EBITDA Margin (TTM)	16.0%	37.6%
Net Margin (TTM)	17.7%	37.6%
FCF Margin (TTM)	3.5%	31.7%
Net Income (TTM)	$109M	$245M
FCF (TTM)	$21M	$206M
EPS (TTM)	$0.83	$1.22
ROE (TTM)	7.8%	18.5%
ROA (TTM)	1.7%	2.1%
ROIC (TTM)	1.7%	2.2%
Financial Health
Cash	$1.24B	$814M
Debt	$371M	$11.09B
Net Cash/Debt	$868M	$-10.27B
Current Ratio (TTM)	2.43x	0.07x
Quick Ratio (TTM)	2.43x	0.07x
Debt/Equity (TTM)	0.30x	7.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.52	1.64
52W Performance	-33.6%	-28.5%
YTD Performance	-34.8%	-31.3%
% from 52W High	-42.8%	-39.8%
% from 52W Low	5.2%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.08x	0.06x
FCF Yield (TTM)	2.5%	20.4%
Earnings Yield (TTM)	13.0%	24.2%
Dividend Yield (TTM)	19.1%	23.6%
Other
Rule of 40	-15.0	159.2
EV/GP/RG	N/A	N/A
Ticker research	View ARI research	View ORC research

Valuation

P/E Ratio

ORC

4.15x

ARI

7.75x

P/S Ratio

ARI

1.37x

ORC

1.55x

EV/FCF

ARI

-1.22x

ORC

54.65x

Growth & revenue

Revenue Growth TTM

ORC

127.5%

ARI

-18.4%

Forward Revenue Growth

ORC

41.0%

ARI

13.3%

Profitability & performance

Gross Margin

ORC

39.2%

ARI

38.6%

ROE

ORC

18.5%

ARI

7.8%

FCF Yield %

ORC

20.4%

ARI

2.5%

52-Week Performance

ORC

-28.5%

ARI

-33.6%

Detailed metrics comparison

ARI

Apollo Commercial Real Estate Finance Inc

ORC

Orchid Island Capital Inc

Market Cap

ARI$842M

ORC$1.01B

Enterprise Value

ARI$-26M

ORC$11.28B

Price

ARI$6.43

ORC$5.06

P/E Ratio

ARI7.75x

ORC4.15x

P/S Ratio

ARI1.37x

ORC1.55x

EV/Sales

ARI-0.04x

ORC17.35x

EV/EBITDA

ARI-0.52x

ORC-3.29x

P/B Ratio

ARI0.64x

ORC0.70x

P/FCF Ratio

ARI39.34x

ORC4.89x

EV/FCF

ARI-1.22x

ORC54.65x

PEG Ratio

ARIN/A

ORC0.01x

Forward P/E (NTM)

ARI12.42x

ORC4.40x

Forward P/S (NTM)

ARIN/A

ORC3.88x

Revenue (TTM)

ARI$616M

ORC$650M

Revenue Growth (YoY)

ARI-18.4%

ORC127.5%

Forward Rev Growth

ARI13.3%

ORC41.0%

Gross Margin (TTM)

ARI38.6%

ORC39.2%

Operating Margin (TTM)

ARI8.6%

ORC37.6%

EBITDA Margin (TTM)

ARI16.0%

ORC37.6%

Net Margin (TTM)

ARI17.7%

ORC37.6%

FCF Margin (TTM)

ARI3.5%

ORC31.7%

Net Income (TTM)

ARI$109M

ORC$245M

FCF (TTM)

ARI$21M

ORC$206M

EPS (TTM)

ARI$0.83

ORC$1.22

ROE (TTM)

ARI7.8%

ORC18.5%

ROA (TTM)

ARI1.7%

ORC2.1%

ROIC (TTM)

ARI1.7%

ORC2.2%

Cash

ARI$1.24B

ORC$814M

Debt

ARI$371M

ORC$11.09B

Net Cash/Debt

ARI$868M

ORC$-10.27B

Current Ratio (TTM)

ARI2.43x

ORC0.07x

Quick Ratio (TTM)

ARI2.43x

ORC0.07x

Debt/Equity (TTM)

ARI0.30x

ORC7.69x

Debt/Assets (TTM)

ARI0.0%

ORC0.0%

Interest Coverage (TTM)

ARIN/A

ORCN/A

Net Debt/EBITDA (TTM)

ARI0.00x

ORC0.00x

Beta

ARI1.52

ORC1.64

52W Performance

ARI-33.6%

ORC-28.5%

YTD Performance

ARI-34.8%

ORC-31.3%

% from 52W High

ARI-42.8%

ORC-39.8%

% from 52W Low

ARI5.2%

ORC4.3%

Asset Turnover (TTM)

ARI0.08x

ORC0.06x

FCF Yield (TTM)

ARI2.5%

ORC20.4%

Earnings Yield (TTM)

ARI13.0%

ORC24.2%

Dividend Yield (TTM)

ARI19.1%

ORC23.6%

Rule of 40

ARI-15.0

ORC159.2

EV/GP/RG

ARIN/A

ORCN/A

Ticker research

View ARI research View ORC research

Metric	ARI Apollo Commercial Real Estate Finance Inc	ORC Orchid Island Capital Inc
Market & Valuation
Market Cap	$842M	$1.01B
Enterprise Value	$-26M	$11.28B
Price	$6.43	$5.06
P/E Ratio	7.75x	4.15x
P/S Ratio	1.37x	1.55x
EV/Sales	-0.04x	17.35x
EV/EBITDA	-0.52x	-3.29x
P/B Ratio	0.64x	0.70x
P/FCF Ratio	39.34x	4.89x
EV/FCF	-1.22x	54.65x
PEG Ratio	N/A	0.01x
Forward P/E (NTM)	12.42x	4.40x
Forward P/S (NTM)	N/A	3.88x
Revenue & Growth
Revenue (TTM)	$616M	$650M
Revenue Growth (YoY)	-18.4%	127.5%
Forward Rev Growth	13.3%	41.0%
Profitability
Gross Margin (TTM)	38.6%	39.2%
Operating Margin (TTM)	8.6%	37.6%
EBITDA Margin (TTM)	16.0%	37.6%
Net Margin (TTM)	17.7%	37.6%
FCF Margin (TTM)	3.5%	31.7%
Net Income (TTM)	$109M	$245M
FCF (TTM)	$21M	$206M
EPS (TTM)	$0.83	$1.22
ROE (TTM)	7.8%	18.5%
ROA (TTM)	1.7%	2.1%
ROIC (TTM)	1.7%	2.2%
Financial Health
Cash	$1.24B	$814M
Debt	$371M	$11.09B
Net Cash/Debt	$868M	$-10.27B
Current Ratio (TTM)	2.43x	0.07x
Quick Ratio (TTM)	2.43x	0.07x
Debt/Equity (TTM)	0.30x	7.69x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	1.52	1.64
52W Performance	-33.6%	-28.5%
YTD Performance	-34.8%	-31.3%
% from 52W High	-42.8%	-39.8%
% from 52W Low	5.2%	4.3%
Efficiency & Yields
Asset Turnover (TTM)	0.08x	0.06x
FCF Yield (TTM)	2.5%	20.4%
Earnings Yield (TTM)	13.0%	24.2%
Dividend Yield (TTM)	19.1%	23.6%
Other
Rule of 40	-15.0	159.2
EV/GP/RG	N/A	N/A
Ticker research	View ARI research	View ORC research